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The London Golf Club Plc

02743307

active
plc
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

South Ash Manor Estate, Ash, Nr Sevenoaks, Kent, TN15 7EN
Incorporated 27/08/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Stephen Follett

secretary · Since 16/03/2018

Matthew Galvin

director · Since 16/03/2018

American · United States · Age 59

Sean Douglas Oberly

director · Since 16/09/2024

American · United States · Age 52

Former

Waterlow Secretaries Limited

corporate nominee director · Resigned 27/08/1992

Michael Harrington

nominee secretary · Resigned 27/08/1992

Waterlow Nominees Limited

corporate nominee director · Resigned 27/08/1992

Juichi Kojimoto

director · Resigned 02/05/1996

Steven Harry Landes

secretary · Resigned 31/03/1997

Masakazu Ochiai

director · Resigned 20/03/2001

Hiroshi Nishiyama

director · Resigned 06/10/2003

Masao Nagahara

director · Resigned 06/10/2003

Toru Nishiyama

director · Resigned 06/10/2003

Tomoko Tinker

director · Resigned 30/11/2004

Tomoko Tinker

secretary · Resigned 30/11/2004

Susan Riley

director · Resigned 06/04/2006

Trevor James Kelham

director · Resigned 17/10/2008

Geoffrey David Le Poidevin

director · Resigned 31/05/2016

Jorge Luis Pando

director · Resigned 16/03/2018

Charles Philip Fairweather

director · Resigned 23/03/2018

Mark Stanislaus Duval

director · Resigned 23/03/2018

Mark Stanislaus Duval

secretary · Resigned 23/03/2018

David Seidl

director · Resigned 30/09/2019

Kelley Ann Nigra

director · Resigned 16/09/2024

Persons with Significant Control

The London Golf Club Developments Limited

75–100% shares
75–100% votes
Appoint directors

South Ash Manor Estate, South Ash Road, Sevenoaks, TN15 7EN

Reg: 02469277 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 19/01/2006Registered 28/01/2006
charge
satisfied

HSBC BANK PLC

Created 15/08/2001Registered 05/09/2001Satisfied 02/03/2006
charge
satisfied

HSBC BANK PLC

Created 26/03/2001Registered 10/04/2001Satisfied 02/03/2006

Change History

statusactive
2026-06-09

Active

typeplc
2026-06-09

Public Limited Company

address line1South Ash Manor Estate
2026-06-09

SOUTH ASH MANOR ESTATE

post townKent
2026-06-09

KENT

officer appointedFOLLETT, Stephen
2026-06-09
officer appointedGALVIN, Matthew
2026-06-09
officer appointedOBERLY, Sean Douglas
2026-06-09

CompanyRankvs 5146+ SIC 93120 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

position of the company. These conditions indicate the existence of a material uncertainty, which may cast doubt about the company’s ability to continue as a going concern. We consider that this should be drawn to your attention, but our opinion is not qualified in this respect. Other information The other information comprises the information included in the an

Key FinancialsYear ending 31/03/2025

Net Worth

-£847k

Balance sheet strength

Cash

£362k

Cash in the bank

Profit Before Tax

£739k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.0M

Fixed Assets

£4.2M

Debtors

£1.2M

Cost of Sales

£1.1M

Admin Expenses

£5.8M

Profit After Tax

£736k

1avg. employees-143

People Costs(2023)

NI contributions£205k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£736k
20240.54+£787k
20230.27+£460k
20220.38+£591k
20210.18

Derived from filed accounts. Not audited figures.